DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,983 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 87,005 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 176,487 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 16,700 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 27,801 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 39,265 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 64,915 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 71,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 78,500 Value ($000) $152 Avg Close — Range —